XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLG icon
2876
SL Green Realty
SLG
$3.45B
-26,466
SLQT icon
2877
SelectQuote
SLQT
$283M
-188,143
SLS icon
2878
SELLAS Life Sciences
SLS
$678M
-76,900
SLV icon
2879
iShares Silver Trust
SLV
$46.7B
-59,904
SNAL icon
2880
Snail Inc
SNAL
$29.8M
-10,421
SONN
2881
DELISTED
Sonnet BioTherapeutics
SONN
-13,668
SONO icon
2882
Sonos
SONO
$1.91B
-114,940
SOXL icon
2883
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
-18,256
SPB icon
2884
Spectrum Brands
SPB
$1.45B
-38,822
SPG icon
2885
Simon Property Group
SPG
$60.4B
-16,060
SPMD icon
2886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
-3,790
SPRU icon
2887
Spruce Power Holding Corp
SPRU
$102M
-15,889
SPSB icon
2888
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
-7,699
SPSM icon
2889
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
-8,754
SPTI icon
2890
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
-10,537
SPTN
2891
DELISTED
SpartanNash
SPTN
-44,658
SQNS
2892
Sequans Communications SA
SQNS
$87.9M
-3,295
SRCE icon
2893
1st Source
SRCE
$1.58B
-5,447
SRG
2894
Seritage Growth Properties
SRG
$207M
-62,539
STAG icon
2895
STAG Industrial
STAG
$7.07B
-9,106
STEL icon
2896
Stellar Bancorp
STEL
$1.66B
-17,594
STHO icon
2897
Star Holdings Shares of Beneficial Interest
STHO
$114M
-10,090
STKL
2898
SunOpta
STKL
$549M
-75,069
STRA icon
2899
Strategic Education
STRA
$1.97B
-3,983
STWD icon
2900
Starwood Property Trust
STWD
$6.87B
-87,049